Assured Investment Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,998
| Closed | -$423K | – | 552 |
|
|
2019
Q1 | $423K | Sell |
5,998
-5,587
| -48% | -$394K | ﹤0.01% | 611 |
|
|
2018
Q4 | $751K | Buy |
11,585
+2,153
| +23% | +$140K | 0.02% | 511 |
|
|
2018
Q3 | $999K | Sell |
9,432
-1,317
| -12% | -$139K | 0.02% | 539 |
|
|
2018
Q2 | $903K | Buy |
10,749
+2,147
| +25% | +$180K | 0.02% | 571 |
|
|
2018
Q1 | $446K | Buy |
+8,602
| New | +$446K | 0.01% | 781 |
|